10.22% Return, Roma18 portfolio on Bolsia.com

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# Roma18 Portfolio Currency:EURTop 25: 1041

Start:	01/24/2024		Day Return:	0.00%		Day Rank:	966
Days:	472		Month Return:	2.96%		Month Rank:	768
Last:	2025-04-01		Year Return:	0.00%		Year Rank:	1130
Visits:	636		All Time Return:	10.22%		All Time Rank:	716

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-4.35%	2.96%								-3.28%	-3.61%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2024	248	AKZA.AS	1.78%	67.00�	58.28�	14,453�	-13.02%	13.11%
01/24/2024	21	ASML.AS	-0.34%	749.29�	606.80�	12,743�	-19.02%	11.56%
03/31/2025	223	IBE.MC	0.92%	14.97�	15.92�	3,550�	6.32%	3.22%
01/24/2024	680	PHIA.AS	-0.75%	21.36�	22.55�	15,334�	5.55%	13.91%
01/24/2024	404	PRX.AS	-0.39%	27.48�	42.97�	17,360�	56.36%	15.75%
02/22/2024	266	PRY.MI	-0.71%	44.69�	50.58�	13,454�	13.18%	12.21%
01/24/2024	367	RAND.AS	-0.89%	49.64�	35.62�	13,073�	-28.24%	11.86%
01/24/2024	874	SBMO.AS	-2.08%	12.42�	18.45�	16,125�	48.50%	14.63%
01/24/2024	4,130	Cash	0.00%	1.00�	1.00�	4,130�	0.00%	3.75%
EUR/USD: 1.12241 GBP/EUR: 1.1700				Portfolio Value:		$123,715	110,222�	100%

# Performance	Roma18	S&P500
Return:	10.22%	16.95%
Annualized Return:	7.80%	12.84%
Std (Volatility):	19.22	15.91
Sharpe:	0.20	0.56
Beta:	0.73	1.00
Jensen Alpha:	-0.27	0.00
Drawdown:	22.67	18.46

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